New Relic, Inc.
NEWRDelisted Nov 8, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001448056
New Relic, Inc. was delisted on Nov 8, 2023; its insiders filed their last Form 4 on Nov 13, 2023; 274 institutions reported holding it in 13F filings for Q3 2023, worth $5.27B in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in New Relic, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
NEWR is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 3
- −269 vs. Q3 2023
- Shares held
- 210
- −60.5M (−100.0%) vs. Q3 2023
- Total value
- $20.0K
- −$5.23B (−100.0%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 270
- 1 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NEWR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1.50K |
| Q1 2026 | 1 | $1.50K |
| Q4 2025 | 2 | $1.50K |
| Q3 2025 | 1 | $1.50K |
| Q2 2025 | 1 | $1.50K |
| Q1 2025 | 1 | $1.50K |
| Q4 2024 | 1 | $1.50K |
| Q3 2024 | 1 | $1.50K |
| Q2 2024 | 1 | $1.50K |
| Q1 2024 | 1 | $1.50K |
| Q4 2023 | 3 | $20.0K |
| Q3 2023 | 274 | $5.27B |
| Q2 2023 | 279 | $3.99B |
| Q1 2023 | 277 | $4.38B |
| Q4 2022 | 240 | $3.32B |
| Q3 2022 | 260 | $3.33B |
| Q2 2022 | 235 | $2.94B |
| Q1 2022 | 257 | $3.98B |
| Q4 2021 | 277 | $6.43B |
| Q3 2021 | 239 | $4.06B |
| Q2 2021 | 215 | $3.75B |
| Q1 2021 | 210 | $3.55B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding New Relic, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 155 | $13.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 54 | $5.00K | 0.00% | +54 | New |
| Huntington National Bank | 1 | $1.50K | 0.00% | −18−94.7% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,566,383−100.0% | Sold out |
| HMI Capital Management, L.P. | 0 | $0 | 0.00% | −5,065,082−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −3,313,068−100.0% | Sold out |
| JANA Partners Management, LP | 0 | $0 | 0.00% | −3,215,426−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,142,306−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,540,674−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,375,335−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,979,589−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,949,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,307,640−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,192,188−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,148,323−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −946,863−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −943,039−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −912,354−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −907,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −883,794−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −850,934−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −805,100−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −803,288−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −699,593−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −683,969−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −657,100−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −655,935−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −634,641−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −603,284−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −567,760−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −563,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −518,245−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −482,238−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −466,945−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −457,011−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −424,267−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −421,747−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −419,349−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −402,000−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −401,363−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −384,206−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −334,702−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −327,384−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −313,145−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −310,605−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −299,568−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −278,034−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −266,930−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −261,442−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −254,393−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −254,350−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −242,947−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −220,807−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −215,200−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −202,136−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −197,217−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −194,538−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −190,764−100.0% | Sold out |
| Daventry Group, LP | 0 | $0 | 0.00% | −176,612−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −172,314−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −163,919−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −159,132−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −152,602−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −133,463−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −130,823−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −129,807−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −123,497−100.0% | Sold out |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −119,043−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −110,200−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −107,659−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −106,960−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −104,014−100.0% | Sold out |
| SQN Investors LP | 0 | $0 | 0.00% | −103,876−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −103,357−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −103,300−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −99,203−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −98,372−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −96,857−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −96,100−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −93,793−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −89,901−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −89,466−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −81,360−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,222−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −79,957−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −79,532−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −77,867−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −76,864−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −76,583−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −71,038−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −62,174−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −58,485−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −57,869−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −56,539−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −56,272−100.0% | Sold out |